Foster
FSTR
69 hedge funds and large institutions have $83.4M invested in Foster in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 7 closing their positions.
415% more call options, than puts
Call options by funds: $1.2M | Put options by funds: $233K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
0% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 23
1.6% less ownership
Funds ownership: 66.34% → 64.74% (-1.6%)
5% less funds holding
Funds holding: 73 → 69 (-4)
11% less capital invested
Capital invested by funds: $93.8M → $83.4M (-$10.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPAM
Legion Partners Asset Management
Los Angeles,
California
|
+$2.7M |
| 2 |
BlackRock
New York
|
+$2.31M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$1.38M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.22M |
| 5 |
2L
22NW LP
Seattle,
Washington
|
+$699K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$1.67M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$1.21M |
| 3 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$1.11M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$1.03M |
| 5 |
State Street
Boston,
Massachusetts
|
-$820K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$2K | -169 | Closed |
|
FSTR Hedge Fund Activity: Q1 2017 in Review
69 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Foster (FSTR) for Q1 2017, worth a combined $83.4M — down 11% from $93.8M a quarter earlier.
Fund positioning in FSTR was balanced in Q1 2017: 7 funds opened new positions, 7 closed out, 23 added to existing stakes and 23 trimmed.
The largest buyer was Legion Partners Asset Management, adding an estimated $2.7M. The largest seller was Snow Capital Management, cutting an estimated $1.67M.
- 69 institutional investors held Foster (FSTR) as of Q1 2017, down from 73 in Q4 2016.
- Funds reported $83.4M of Foster stock for Q1 2017, down 11% quarter-over-quarter.
- 7 funds opened new Foster positions in Q1 2017 and 7 closed out, a net change of 0 holders.
- The largest Foster buyer in Q1 2017 was Legion Partners Asset Management, an estimated $2.7M added.
- The largest Foster seller in Q1 2017 was Snow Capital Management, an estimated $1.67M sold.
Based on aggregated 13F filings for Q1 2017.